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Silicon Hills Wealth Management Portfolio holdings

AUM $177M
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+13.62%
3 Year Est. Return
+30.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.5M
Cap. Flow
+$3.52M
Cap. Flow %
1.99%
Top 10 Hldgs %
61.07%
Holding
86
New
2
Increased
17
Reduced
28
Closed
2

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.48M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.47M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$655K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$596K
5
SJT
San Juan Basin Royalty Trust
SJT
+$341K

Top Sells

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$998K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$624K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$518K
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$276K
5
AMZN icon
Amazon
AMZN
+$203K

Sector Composition

1 Technology 6.37%
2 Financials 4.88%
3 Healthcare 2.72%
4 Consumer Discretionary 2.41%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$24.1M 13.59%
519,477
+31,500
+6% +$1.47M
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$23.7M 13.37%
315,199
+48,662
+18% +$3.48M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$10.5M 5.94%
182,967
-17,042
-9% -$998K
AVSU icon
4
Avantis Responsible US Equity ETF
AVSU
$471M
$8.08M 4.56%
156,466
+2,228
+1% +$109K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.4B
$8.06M 4.55%
103,847
+8,101
+8% +$596K
QMOM icon
6
Alpha Architect US Quantitative Momentum ETF
QMOM
$418M
$7.94M 4.48%
170,830
-6,203
-4% -$276K
AAPL icon
7
Apple
AAPL
$4.89T
$7.06M 3.98%
36,393
+96
+0.3% +$16.7K
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$556M
$6.98M 3.94%
201,788
+209
+0.1% +$6.92K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.16B
$6.61M 3.73%
270,002
-1,168
-0.4% -$28.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$5.19M 2.93%
14,046
-369
-3% -$124K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.69M 2.65%
171,831
-18,932
-10% -$518K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.78M 2.13%
79,316
-13,055
-14% -$624K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.5M 1.98%
23,396
-620
-3% -$89.3K
AVSD icon
14
Avantis Responsible International Equity ETF
AVSD
$478M
$3.42M 1.93%
66,858
-713
-1% -$36.5K
AMZN icon
15
Amazon
AMZN
$2.69T
$2.35M 1.33%
18,063
-1,780
-9% -$203K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$2.18M 1.23%
45,280
-1,822
-4% -$82.9K
V icon
17
Visa
V
$694B
$2.17M 1.23%
9,151
– –
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.89M 1.07%
30,168
-1,460
-5% -$91.4K
AXP icon
19
American Express
AXP
$247B
$1.83M 1.03%
10,480
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.97%
5,050
+2,008
+66% +$655K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.6M 0.9%
16,317
– –
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.56M 0.88%
4,575
+230
+5% +$72.1K
DFAU icon
23
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.5M 0.84%
48,313
-859
-2% -$25.2K
AVMU icon
24
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
$1.47M 0.83%
31,950
– –
AVDE icon
25
Avantis International Equity ETF
AVDE
$17.4B
$1.46M 0.82%
25,464
-1,291
-5% -$74.5K
1
2 3 4

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LWP
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FCAG
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VFM
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PFG
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CWAG
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BFA
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Silicon Hills Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silicon Hills Wealth Management held 86 positions worth $177M, up 6.3% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Silicon Hills Wealth Management opened 2 new positions and exited 2, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Silicon Hills Wealth Management's largest Q2 2023 buy was San Juan Basin Royalty Trust: 40,250 shares worth $298K.
  • Silicon Hills Wealth Management added most to Avantis US Equity ETF in Q2 2023, an estimated $3.48M increase.
  • Silicon Hills Wealth Management's biggest Q2 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $998K.
  • Silicon Hills Wealth Management fully exited SoFi Technologies in Q2 2023, selling an estimated $120K.
  • Silicon Hills Wealth Management's ten largest holdings make up 61% of its $177M portfolio in Q2 2023.
  • Silicon Hills Wealth Management opened 2 new positions and closed 2 in Q2 2023.
  • Silicon Hills Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $177M.

Based on Silicon Hills Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.